Prețul fondului de investiții Carillon ClariVest International Stock Fund Class I (EISIX) și noutăți – Google Finance

Finanțe

Pagina de pornireEISIX • Fond de investiții

Carillon ClariVest International Stock Fund Class I

31,73 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Putnam International Value Fund Class A

17,26 $

PNGAX0,35 %

AQR International Multi-Style Fund Class N

16,87 $

QICNX0,47 %

JPMorgan Developed International Value Fund Class A

19,81 $

JFEAX0,35 %

Carillon ClariVest International Stock Fund Class C

30,80 $

EISDX0,23 %

Carillon ClariVest International Stock Fund Class A

31,41 $

EISAX0,19 %

Carillon ClariVest International Stock Fund Class R-6

31,38 $

EISVX0,22 %

Carillon Chartwell Small Cap Growth Fund Class C

19,01 $

CWSBX0,31 %

Carillon Scout Mid Cap Fund Class I

24,30 $

UMBMX1,02 %

Carillon Chartwell Small Cap Growth Class I

19,22 $

CWSGX0,31 %

Carillon Chartwell Small Cap Growth Fund Class A

19,17 $

CWSAX0,26 %

Fond de investiții

Închidere anterioară

31,79 $

Rentabilitate la zi

34,14 %

Raportul cheltuielilor

0,98 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

811,09 mil. USD

Randament

2,18 %

Alimentare anticipată

-

Data de începere

28 feb. 2013

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